4 May 2021 11:00
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 30-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 652.86p |
INCLUDING current year revenue | 660.09p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.70p |
INCLUDING current year revenue | 654.93p |
LEI: 549300HV0VXCRONER808 | |